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Universal Corp

UVV

54.920USD

-0.530-0.96%
Close 09/15, 16:00ETQuotes delayed by 15 min
1.36BMarket Cap
12.97P/E TTM

Universal Corp

54.920

-0.530-0.96%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
44 / 102
Overall Ranking
178 / 4724
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
78.000
Target Price
+40.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Universal Corporation is a global business-to-business agriproducts company. The Company is a global leaf tobacco supplier and provides plant-based ingredients to food and beverage end markets. The Company operates through two segments: Tobacco Operations and Ingredients Operations. The Tobacco Operations segment activities involve contracting, procuring, processing, packing, storing, and shipping leaf tobacco for sale to, or for the account of, manufacturers of consumer tobacco products throughout the world. Through its Ingredients Operations segment, the Company procures raw materials globally and processes the raw materials through a variety of value-added manufacturing processes to produce specialty plant-based ingredients, including fruits, vegetables, botanical extracts, and flavorings for consumer-packaged goods manufacturers, retailers, and food and beverage companies. The Company has operations in over 30 countries on five continents.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 84.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 84.22%.
Overvalued
The company’s latest PE is 13.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.63M shares, decreasing 6.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.95M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.19.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 8.66, which is higher than the Food & Tobacco industry's average of 7.13. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 702.28M, representing a year-over-year decrease of 8.90%, while its net profit experienced a year-over-year decrease of 76.84%.

Score

Industry at a Glance

Previous score
8.66
Change
0

Financials

8.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.68

Growth Potential

8.01

Shareholder Returns

9.16

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Food & Tobacco industry's average of 2.78. Its current P/E ratio is 13.35, which is -2.92% below the recent high of 12.96 and 21.36% above the recent low of 10.50.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37. The average price target for Universal Corp is 72.00, with a high of 72.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.22, which is higher than the Food & Tobacco industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 58.18 and the support level at 51.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.044
Buy
RSI(14)
47.987
Neutral
STOCH(KDJ)(9,3,3)
49.525
Sell
ATR(14)
0.998
Low Volatility
CCI(14)
-57.691
Neutral
Williams %R
67.961
Sell
TRIX(12,20)
0.073
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
55.396
Sell
MA10
55.337
Sell
MA20
55.369
Sell
MA50
55.082
Sell
MA100
57.037
Sell
MA200
55.485
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 6.69. The latest institutional shareholding proportion is 86.92%, representing a quarter-over-quarter decrease of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 2.95M shares, representing 11.87% of shares outstanding, with 0.77% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.49M
-2.43%
The Vanguard Group, Inc.
Star Investors
2.92M
+0.56%
Dimensional Fund Advisors, L.P.
1.85M
-1.00%
State Street Global Advisors (US)
1.36M
+9.48%
First Trust Advisors L.P.
976.41K
+2.20%
Invesco Capital Management LLC
Star Investors
966.40K
-0.31%
Geode Capital Management, L.L.C.
581.82K
+3.78%
Charles Schwab Investment Management, Inc.
582.53K
+1.29%
Pzena Investment Management, LLC
Star Investors
911.83K
-0.39%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.97, which is higher than the Food & Tobacco industry's average of 4.39. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.97
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.21%
240-Day Maximum Drawdown
+21.00%
240-Day Volatility
+27.52%
Return
Best Daily Return
60 days
+2.13%
120 days
+10.12%
5 years
+11.38%
Worst Daily Return
60 days
-5.82%
120 days
-5.82%
5 years
-12.69%
Sharpe Ratio
60 days
-1.14
120 days
+0.36
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+21.00%
3 years
+31.67%
5 years
+31.67%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+0.09
5 years
+0.13
Skewness
240 days
+1.09
3 years
+0.44
5 years
+0.12
Volatility
Realised Volatility
240 days
+27.52%
5 years
+24.57%
Standardised True Range
240 days
+2.34%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+57.94%
240 days
+57.94%
Maximum Daily Upside Volatility
60 days
+15.66%
Maximum Daily Downside Volatility
60 days
+23.02%
Liquidity
Average Turnover Rate
60 days
+1.13%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+18.99%
60 days
+40.91%
120 days
+24.26%

Peer Comparison

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Universal Corp
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6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Central Garden & Pet Co
CENTA
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
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7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Post Holdings Inc
Post Holdings Inc
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7.47 /10
Score
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